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AB
Amalgamated Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
44.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.41%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,124
Reduced
105
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.2M |
| 2 |
Microsoft
MSFT
|
+$19.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.44M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.11% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
701
DELISTED
STORE Capital Corporation
STOR
| $545K | 0.03% |
+18,238
| New | +$480K |
|
|
MSCC
702
DELISTED
Microsemi Corp
MSCC
| $545K | 0.03% |
13,720
+1,746
| +15% | +$59.8K |
|
703
Macerich
MAC
$6.92B
| $543K | 0.03% |
6,446
+945
| +17% | +$74K |
|
704
Booz Allen Hamilton
BAH
$9.15B
| $542K | 0.03% |
17,873
+5,854
| +49% | +$168K |
|
705
Dover
DOV
$28.4B
| $538K | 0.03% |
8,935
+1,878
| +27% | +$101K |
|
706
Quanta Services
PWR
$101B
| $537K | 0.03% |
21,436
+2,380
| +12% | +$55K |
|
|
LLL
707
DELISTED
L3 Technologies, Inc.
LLL
| $537K | 0.03% |
3,606
+694
| +24% | +$93.2K |
|
708
O-I Glass
OI
$1.08B
| $536K | 0.03% |
28,407
+8,549
| +43% | +$157K |
|
709
Zillow
Z
$7.56B
| $535K | 0.03% |
15,148
+4,805
| +46% | +$133K |
|
|
WRK
710
DELISTED
WestRock Company
WRK
| $534K | 0.03% |
11,785
-23,888
| -67% | -$896K |
|
711
Loews
L
$23.6B
| $533K | 0.03% |
12,924
+2,866
| +28% | +$114K |
|
712
Cincinnati Financial
CINF
$27.1B
| $532K | 0.03% |
6,991
+1,222
| +21% | +$82.9K |
|
713
FirstEnergy
FE
$27.5B
| $532K | 0.03% |
16,170
+5,144
| +47% | +$174K |
|
714
Jabil
JBL
$35.8B
| $532K | 0.03% |
25,457
+1,971
| +8% | +$35.9K |
|
|
SNV
715
DELISTED
Synovus
SNV
| $531K | 0.03% |
16,929
+856
| +5% | +$26K |
|
716
MSC Industrial Direct
MSM
$6.86B
| $530K | 0.03% |
7,213
+1,429
| +25% | +$106K |
|
717
Pentair
PNR
$11B
| $530K | 0.03% |
11,978
+2,383
| +25% | +$92.6K |
|
718
ON Semiconductor
ON
$19.3B
| $528K | 0.03% |
51,432
+719
| +1% | +$6.84K |
|
719
Oshkosh
OSK
$9.59B
| $528K | 0.03% |
9,893
+908
| +10% | +$40.3K |
|
720
Advanced Micro Devices
AMD
$789B
| $527K | 0.03% |
80,094
+9,401
| +13% | +$36.5K |
|
|
JWN
721
DELISTED
Nordstrom
JWN
| $527K | 0.03% |
11,090
+5,708
| +106% | +$253K |
|
|
WFM
722
DELISTED
Whole Foods Market Inc
WFM
| $526K | 0.03% |
17,278
+4,052
| +31% | +$126K |
|
723
L3Harris
LHX
$53.4B
| $525K | 0.03% |
5,846
+1,339
| +30% | +$106K |
|
724
Federated Hermes
FHI
$4.72B
| $524K | 0.03% |
16,336
+4,821
| +42% | +$147K |
|
|
AMTD
725
DELISTED
TD Ameritrade Holding Corp
AMTD
| $524K | 0.03% |
16,940
+8,262
| +95% | +$251K |
|
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Amalgamated Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Amalgamated Bank held 1,449 positions worth $1.73B, up 68% from $1.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Amalgamated Bank deployed $598M of net new capital in Q2 2016, opening 150 new positions and adding to 1,124 existing holdings. Its largest new stake was S&P Global: 23,568 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.44M trimmed.
- Amalgamated Bank's largest Q2 2016 buy was S&P Global: 23,568 shares worth $2.84M.
- Amalgamated Bank added most to Apple in Q2 2016, an estimated $24.2M increase.
- Amalgamated Bank's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.44M.
- Amalgamated Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $2.3M.
- Amalgamated Bank's ten largest holdings make up 15% of its $1.73B portfolio in Q2 2016.
- Amalgamated Bank opened 150 new positions and closed 69 in Q2 2016.
- Amalgamated Bank's portfolio value rose 68% quarter-over-quarter to $1.73B.
Based on Amalgamated Bank's 13F filing for Q2 2016, filed 16 Aug 2016.